MCKINSEY & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 32284671
Ved Stranden 14, 1061 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 929.37 | 1 137.41 | 1 095.81 | 1 394.67 | 1 227.87 |
External services | - 951.72 | - 854.16 | |||
Gross profit | 345.98 | 440.70 | 439.41 | 442.95 | 373.70 |
Employee benefit expenses | - 343.87 | - 330.52 | |||
Total depreciation | -1.05 | -0.20 | |||
EBIT | -18.74 | 59.77 | 97.52 | 98.03 | 42.98 |
Other financial income | 2.30 | 5.81 | |||
Other financial expenses | -0.98 | -0.03 | |||
Pre-tax profit | -21.61 | 57.52 | 96.29 | 99.35 | 48.76 |
Net earnings | -21.61 | 57.52 | 96.29 | 99.35 | 48.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.73 | 0.61 | |||
Tangible assets total | 0.73 | 0.61 | |||
Investments total | 662.82 | 474.26 | 615.62 | 2.99 | 3.27 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 377.08 | 449.08 | |||
Prepayments and accrued income | 9.41 | ||||
Current other receivables | 382.56 | 187.02 | |||
Short term receivables total | 769.05 | 636.10 | |||
Cash and bank deposits | 36.77 | 299.51 | |||
Cash and cash equivalents | 36.77 | 299.51 | |||
Balance sheet total (assets) | 662.82 | 474.26 | 615.62 | 809.53 | 939.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 81.38 | 138.89 | 177.67 | 15.00 | 15.00 |
Share premium account | 15.00 | 15.00 | |||
Shares repurchased | 99.35 | 48.76 | |||
Retained earnings | 21.61 | -57.52 | -96.29 | -47.97 | 2.61 |
Profit of the financial year | -21.61 | 57.52 | 96.29 | 99.35 | 48.76 |
Shareholders equity total | 81.38 | 138.89 | 177.67 | 180.73 | 130.14 |
Provisions | 4.79 | 4.79 | |||
Non-current liabilities total | |||||
Current trade creditors | 1.79 | 1.22 | |||
Current owed to group member | 515.28 | 644.83 | |||
Other non-interest bearing current liabilities | 92.86 | 81.25 | |||
Accruals and deferred income | 14.09 | 77.27 | |||
Current liabilities total | 624.02 | 804.56 | |||
Balance sheet total (liabilities) | 81.38 | 138.89 | 177.67 | 809.53 | 939.49 |
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